Logan Stone Capital, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Logan Stone Capital, LLC
- $427 Million
- Q1 2024
A detailed history of Logan Stone Capital, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Logan Stone Capital, LLC holds 152,834 shares of CUBA stock, worth $357,631. This represents 0.09% of its overall portfolio holdings.
Number of Shares
152,834
Previous 230,868
33.8%
Holding current value
$357,631
Previous $641,000
38.38%
% of portfolio
0.09%
Previous 0.13%
Shares
5 transactions
Others Institutions Holding CUBA
# of Institutions
24Shares Held
5.41MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.54MShares$5.95 Million2.33% of portfolio
-
Matisse Capital987KShares$2.31 Million1.15% of portfolio
-
Css LLC Chicago, IL638KShares$1.49 Million0.18% of portfolio
-
Yakira Capital Management, Inc. Westport, CT297KShares$696,0890.29% of portfolio
-
Landscape Capital Management, L.L.C.189KShares$442,0440.05% of portfolio
About HERZFELD CARIBBEAN BASIN FUND INC
- Ticker CUBA
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...